Trillium Associates (south West) Limited in Cherry Hinton Road, CB1 8DH

Description

Data updated on: 01-11-2023

Trillium Associates (south West) came into being in 2011 as a company enlisted under no 07610377, located at CB1 8DH Cherry Hinton Road at Suites 10-16 Lincoln House. This firm has been in business for 13 years and its state is active - proposal to strike off. The firm's Standard Industrial Classification Code is 78200 which means Temporary employment agency activities. The firm's latest financial reports cover the period up to 2018-02-28 and the most current annual confirmation statement was released on 2021-02-19.

According to the latest data, we have a solitary managing director in the company: Job E. (since January 5, 2017). This firm had been guided by Mark S. till six years ago. What is more another director, including Kelly H. gave up the position in 2017.

Job E. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 830	-3 936	54 186	90 838	99 950

Balance Sheet
Cash Bank In Hand	7 695	2 168	6 451	4 377	36 064
Cash Bank On Hand					36 064	3 785	2 797
Current Assets	18 465	264 092	242 074	214 701	234 499	86 475	32 748
Debtors	10 770	261 924	235 623	210 324	198 435	82 690	29 951
Net Assets Liabilities Including Pension Asset Liability	-39 830	-3 936	54 186	90 838
Other Debtors					17 153	373	1 064
Tangible Fixed Assets	1 280	2 303	1 393	484

Capital & Reserves
Called Up Share Capital	1	1	187	187	187
Profit Loss Account Reserve	-39 831	-3 937	7 333	43 985	53 097
Shareholder Funds	-39 830	-3 936	54 186	90 838	99 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 639	3 639
Amounts Owed To Group Undertakings					20 406
Average Number Employees During Period						2	2
Creditors					134 549	62 613	44 171
Creditors Due After One Year		37 400	8 400
Creditors Due Within One Year	59 575	232 931	180 881	124 347	134 549
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 111
Net Current Assets Liabilities	-41 110	31 161	61 193	90 354	99 950	23 862	-11 423
Number Shares Allotted		100	935	935	935
Number Shares Issued Fully Paid						935	935
Other Creditors					102 531	47 892	21 831
Other Taxation Social Security Payable					11 295	4 535	1 335
Par Value Share		0	0	0	0	0	0
Property Plant Equipment Gross Cost					3 639	3 639
Share Capital Allotted Called Up Paid	1	1	9	9	9
Share Premium Account			46 666	46 666	46 666
Tangible Fixed Assets Additions		1 933
Tangible Fixed Assets Cost Or Valuation	1 706	3 639	3 639	3 639
Tangible Fixed Assets Depreciation	426	1 336	2 246	3 155	3 639
Tangible Fixed Assets Depreciation Charged In Period		910			484
Total Assets Less Current Liabilities	-39 830	33 464	62 586	90 838	99 950	23 862	-11 423
Trade Creditors Trade Payables					317	10 186	79
Trade Debtors Trade Receivables					181 282	82 317	28 887

Latest update: 23 March 2024

People with significant control

Job E.

Notified on 2 April 2019

Nature of control:

substantial control or influence

Mark S.

Notified on 6 April 2016

Ceased on 31 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2019
Account last made up date	28 February 2018
Confirmation statement next due date	05 March 2022
Confirmation statement last made up date	19 February 2021

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15 September 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 July 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 18 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 November 2013

Trillium Associates (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Job E.

Mark S.

Kelly H.

Kelly Hathiramani

Hugh R.

People with significant control

Job E.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Trillium Associates (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Job E.

Mark S.

Kelly H.

Kelly Hathiramani

Hugh R.

People with significant control

Job E.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013